TPEX:3313 Statistics

Total Valuation

TPEX:3313 has a market cap or net worth of TWD 2.76 billion. The enterprise value is 3.35 billion.

Market Cap	2.76B
Enterprise Value	3.35B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3313 has 220.77 million shares outstanding. The number of shares has increased by 26.46% in one year.

Current Share Class	n/a
Shares Outstanding	220.77M
Shares Change (YoY)	+26.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.80%
Owned by Institutions (%)	0.00%
Float	103.34M

Valuation Ratios

The trailing PE ratio is 12.23.

PE Ratio	12.23
Forward PE	n/a
PS Ratio	75.06
PB Ratio	1.68
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.23
EV / Sales	91.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.74.

Current Ratio	2.73
Quick Ratio	0.62
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.25

Financial Efficiency

Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE)	11.28%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-1.57%
Return on Capital Employed (ROCE)	-2.81%
Revenue Per Employee	343,589
Profits Per Employee	1.63M
Employee Count	107
Asset Turnover	0.02
Inventory Turnover	0.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.56% in the last 52 weeks. The beta is 0.33, so TPEX:3313's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-30.56%
50-Day Moving Average	14.41
200-Day Moving Average	16.83
Relative Strength Index (RSI)	41.60
Average Volume (20 Days)	620,198

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:3313 had revenue of TWD 36.76 million and earned 174.17 million in profits. Earnings per share was 1.02.

Revenue	36.76M
Gross Profit	-385,000
Operating Income	-56.72M
Pretax Income	187.17M
Net Income	174.17M
EBITDA	-50.89M
EBIT	-56.72M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 619.98 million in cash and 1.21 billion in debt, giving a net cash position of -589.48 million or -2.67 per share.

Cash & Cash Equivalents	619.98M
Total Debt	1.21B
Net Cash	-589.48M
Net Cash Per Share	-2.67
Equity (Book Value)	1.64B
Book Value Per Share	9.70
Working Capital	1.78B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.45B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -1.05%, with operating and profit margins of -154.29% and 473.75%.

Gross Margin	-1.05%
Operating Margin	-154.29%
Pretax Margin	509.11%
Profit Margin	473.75%
EBITDA Margin	-138.43%
EBIT Margin	-154.29%
FCF Margin	n/a

Dividends & Yields

TPEX:3313 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.46%
Shareholder Yield	-26.46%
Earnings Yield	6.31%
FCF Yield	n/a

Stock Splits

The last stock split was on July 31, 2007. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 31, 2007
Split Type	Forward
Split Ratio	1.05

Scores

TPEX:3313 has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a